1-800-FLOWERS.COM, Inc.
FLWS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$52 | -$178 | $64 |
| Dep. & Amort. | $13 | $13 | $13 | $14 |
| Deferred Tax | -$0 | -$2 | -$9 | -$1 |
| Stock-Based Comp. | $2 | $0 | $0 | $4 |
| Change in WC | -$101 | $3 | -$119 | $248 |
| Other Non-Cash | $0 | $11 | $142 | -$0 |
| Operating Cash Flow | -$139 | -$27 | -$151 | $329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$9 | -$9 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$9 | -$9 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107 | -$2 | -$0 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $107 | -$2 | -$3 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$38 | -$163 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $85 | $247 | $8 |
| End Cash | $8 | $47 | $85 | $247 |
| Free Cash Flow | -$146 | -$36 | -$160 | $318 |